HDFC Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
29.93%
Pharmaceuticals & Biotechnology
7.89%
Automobiles
7.32%
Consumer Durables
6.15%
Telecom - Services
5.90%
Petroleum Products
5.61%
Finance
5.42%
Retailing
3.54%
IT - Software
3.01%
Cement & Cement Products
2.60%
Power
2.34%
Others
15.65%
All Holdings
Complete list of 43 stocks, grouped by sector. Filter by industry to focus.
43 holdings51.7% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks29.93% | |||||||
| 1 | ICICI Bank Ltd. | 9.15% | 3,488.94 | ||||
| 2 | HDFC Bank Ltd.£ | 7.84% | 2,990.54 | ||||
| 5 | Kotak Mahindra Bank Limited | 5.47% | 2,083.66 | ||||
| 7 | Axis Bank Ltd. | 3.56% | 1,358.59 | ||||
| 14 | State Bank of India | 2.43% | 928.14 | ||||
| 25 | Indusind Bank Ltd. | 1.48% | 565.95 | ||||
Pharmaceuticals & Biotechnology 3 stocks7.89% | |||||||
| 8 | Torrent Pharmaceuticals Ltd. | 3.49% | 1,331.24 | ||||
| 11 | Lupin Ltd. | 2.79% | 1,064.08 | ||||
| 22 | MANKIND PHARMA LIMITED | 1.61% | 615.48 | ||||
Automobiles 6 stocks7.32% | |||||||
| 10 | Bajaj Auto Limited | 2.95% | 1,125.62 | ||||
| 29 | Eicher Motors Ltd. | 1.06% | 402.49 | ||||
| 30 | Hyundai Motor India Limited | 1.04% | 397.71 | ||||
| 31 | Maruti Suzuki India Limited | 0.99% | 377.40 | ||||
| 35 | Mahindra & Mahindra Ltd. | 0.80% | 306.28 | ||||
| 38 | Tata Motors Passenger Vehicles Limited | 0.48% | 181.17 | ||||
Consumer Durables 2 stocks6.15% | |||||||
| 6 | Titan Company Ltd. | 4.74% | 1,807.49 | ||||
| 26 | Havells India Ltd. | 1.41% | 537.08 | ||||
Telecom - Services 1 stocks5.90% | |||||||
| 3 | Bharti Airtel Ltd. | 5.90% | 2,249.40 | ||||
Petroleum Products 1 stocks5.61% | |||||||
| 4 | Reliance Industries Ltd. | 5.61% | 2,139.08 | ||||
Finance 3 stocks5.42% | |||||||
| 12 | Bajaj Finserv Ltd. | 2.73% | 1,039.51 | ||||
| 16 | Cholamandalam Investment & Finance Co. Ltd. | 2.15% | 818.92 | ||||
| 37 | Tata Capital Ltd. | 0.54% | 206.90 | ||||
Retailing 2 stocks3.54% | |||||||
| 17 | Eternal Limited | 1.96% | 747.60 | ||||
| 23 | Vishal Mega Mart Limited | 1.58% | 602.55 | ||||
IT - Software 1 stocks3.01% | |||||||
| 9 | Infosys Limited | 3.01% | 1,148.25 | ||||
Cement & Cement Products 1 stocks2.60% | |||||||
| 13 | Ambuja Cements Ltd. | 2.60% | 990.27 | ||||
Power 1 stocks2.34% | |||||||
| 15 | NTPC Limited | 2.34% | 890.80 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.84% | |||||||
| 18 | Tata Motors Limited | 1.84% | 703.25 | ||||
Healthcare Services 1 stocks1.72% | |||||||
| 19 | Max Healthcare Institute Limited | 1.72% | 656.35 | ||||
Transport Services 1 stocks1.69% | |||||||
| 20 | InterGlobe Aviation Ltd. | 1.69% | 643.98 | ||||
Beverages 1 stocks1.66% | |||||||
| 21 | United Spirits Limited | 1.66% | 633.04 | ||||
Agricultural Food & Other Products 1 stocks1.52% | |||||||
| 24 | Tata Consumer Products Limited | 1.52% | 578.70 | ||||
Capital Markets 2 stocks1.51% | |||||||
| 28 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.18% | 451.27 | ||||
| 40 | Billionbrains Garage Ventures Limited (Groww) | 0.33% | 124.18 | ||||
Construction 1 stocks1.38% | |||||||
| 27 | Larsen and Toubro Ltd. | 1.38% | 525.56 | ||||
Transport Infrastructure 1 stocks0.95% | |||||||
| 32 | Adani Ports & Special Economic Zone | 0.95% | 362.13 | ||||
Chemicals & Petrochemicals 1 stocks0.92% | |||||||
| 33 | SRF Ltd. | 0.92% | 349.59 | ||||
Personal Products 1 stocks0.80% | |||||||
| 34 | Dabur India Ltd. | 0.80% | 304.01 | ||||
Electrical Equipment 1 stocks0.58% | |||||||
| 36 | CG Power and Industrial Solutions Ltd. | 0.58% | 220.06 | ||||
Realty 1 stocks0.33% | |||||||
| 39 | DLF LIMITED | 0.33% | 124.39 | ||||
Industrial Products 1 stocks0.32% | |||||||
| 41 | Cummins India Ltd. | 0.32% | 121.14 | ||||
Non - Ferrous Metals 1 stocks0.24% | |||||||
| 42 | Hindalco Industries Ltd. | 0.24% | 92.97 | ||||
Insurance 1 stocks0.19% | |||||||
| 43 | SBI Life Insurance Company Ltd. | 0.19% | 72.13 | ||||